| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan ELSS - Tax Saver Fund (IDCW) | 11-Sep-2026 | 30.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 11-Sep-2026 | 36.33 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 11-Sep-2026 | 14.00 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 11-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 11-Sep-2026 | 32.39 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 11-Sep-2026 | 12.56 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 11-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 11-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 11-Sep-2026 | 15.69 | 0.00 | 0.00 |